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STRATEGIC EQUITY CAPITAL PLC - Net Asset Value(s)
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PR Newswire
London, October 2
STRATEGIC EQUITY CAPITAL PLC
As at the 01 October 2015 the unaudited net asset value per Ordinary Share, including current period revenue, was 214.63 pence.
Note: Investments in unquoted investment funds are generally held at the valuations provided by the managers of those funds. The latest valuation for Vintage 1 Limited as at the 31st August 2015 is included.
Dated: 02 October 2015
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